AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
AtriCure
ATRC
$1.74B
| $1.4M | ﹤0.01% |
56,200
| – | – |
|
2102
Central Pacific Financial
CPF
$826M
| $1.4M | ﹤0.01% |
49,300
-6,000
| -11% | -$170K |
|
2103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | ﹤0.01% |
+17,920
| New | +$1.39M |
|
|
KRA
2104
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
43,080
-5,820
| -12% | -$188K |
|
2105
Inogen
INGN
$231M
| $1.39M | ﹤0.01% |
28,997
-17,659
| -38% | -$846K |
|
|
TYPE
2106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.38M | ﹤0.01% |
69,792
-9,400
| -12% | -$186K |
|
2107
Chemung Financial Corp
CHMG
$252M
| $1.38M | ﹤0.01% |
32,913
-780
| -2% | -$32.8K |
|
2108
CareDx
CDNA
$720M
| $1.38M | ﹤0.01% |
60,800
| – | – |
|
|
TIVO
2109
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
180,335
-36,450
| -17% | -$278K |
|
2110
First Bancorp
FBNC
$2.29B
| $1.37M | ﹤0.01% |
38,098
| – | – |
|
|
TRTX
2111
TPG RE Finance Trust
TRTX
$742M
| $1.37M | ﹤0.01% |
68,900
| – | – |
|
2112
Paysign
PAYS
$301M
| $1.37M | ﹤0.01% |
135,270
-49,680
| -27% | -$502K |
|
|
AYR
2113
DELISTED
Aircastle Limited
AYR
| $1.37M | ﹤0.01% |
60,920
| – | – |
|
2114
Stratasys
SSYS
$835M
| $1.36M | ﹤0.01% |
64,000
| – | – |
|
2115
SiriusPoint
SPNT
$2.22B
| $1.36M | ﹤0.01% |
136,470
-16,600
| -11% | -$166K |
|
2116
World Acceptance Corp
WRLD
$900M
| $1.36M | ﹤0.01% |
10,691
-1,410
| -12% | -$180K |
|
2117
The Greenbrier Companies
GBX
$1.42B
| $1.36M | ﹤0.01% |
45,210
-7,350
| -14% | -$221K |
|
2118
3D Systems Corporation
DDD
$286M
| $1.36M | ﹤0.01% |
166,920
-31,430
| -16% | -$256K |
|
2119
First Mid Bancshares
FMBH
$945M
| $1.36M | ﹤0.01% |
39,217
-5,030
| -11% | -$174K |
|
|
LMNX
2120
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
65,769
-9,500
| -13% | -$196K |
|
2121
Usana Health Sciences
USNA
$557M
| $1.35M | ﹤0.01% |
19,740
-33,801
| -63% | -$2.31M |
|
2122
BRF SA
BRFS
$6.22B
| $1.35M | ﹤0.01% |
147,230
-2,459
| -2% | -$22.5K |
|
|
ALX
2123
Alexander's
ALX
$1.25B
| $1.34M | ﹤0.01% |
3,846
-50
| -1% | -$17.4K |
|
2124
Unitil
UTL
$827M
| $1.34M | ﹤0.01% |
21,116
-593
| -3% | -$37.6K |
|
2125
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | ﹤0.01% |
12,093
-1,550
| -11% | -$171K |
|